Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
99 Coffee Limited
- Incorporated
- 5 October 2023 (3 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Aarondeep Singh Johal
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Harpal House 14 Holyhead RoadHandsworthBirminghamB21 0LT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aarondeep Singh Johal
Individual · Notified 5 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1999 (27)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £62,737
- Cash
- £98,541
- Employees
- 12
- Debt Ratio
- 86%
- Current Ratio
- 0.6x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £324,161 |
| Current Assets | £118,463 |
| Debtors | £12,248 |
| Cash | £98,541 |
| Creditors (< 1 year) | £204,304 |
| Creditors (> 1 year) | £175,583 |
| Net Current Assets | (£85,841) |
| Net Assets | £62,737 |
| Shareholder Funds | £62,737 |
Filings
Filing history not loaded yet. See it on Companies House
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